Shanxi Sanwei Group Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Shanxi Sanwei Group Co.,Ltd.. Fundamentals are ordered by how Shanxi Sanwei Group Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Cash paid for other financing activities | 797,011,017 | 0.22029 | 18 | 2015-06-30 | historic |
| Payroll payable | 114,364,720 | 0.03161 | 28 | 2015-06-30 | historic |
| Diluted eps | -1 | 0.0 | 29 | 2015-06-30 | historic |
| Long term accounts payable | 366,114,456 | 0.10119 | 29 | 2015-06-30 | historic |
| Financial expenses | 112,772,253 | 0.03117 | 39 | 2015-06-30 | historic |
| Fixed assets | 3,724,320,148 | 1.02938 | 49 | 2015-06-30 | historic |
| Short term borrowings | 1,887,000,000 | 0.52155 | 56 | 2015-06-30 | historic |
| Total cost of goods sold | 2,946,045,013 | 0.81427 | 62 | 2015-06-30 | historic |
| Revenue | 2,700,321,474 | 0.74635 | 70 | 2015-06-30 | historic |
| Cash inflows from financing activities | 2,215,682,422 | 0.6124 | 82 | 2015-06-30 | historic |
| Total non-current assets | 4,137,175,771 | 1.14349 | 82 | 2015-06-30 | historic |
| Capital reserve | 1,129,360,330 | 0.31215 | 89 | 2015-06-30 | historic |
| Cash outflows from operating activities | 2,435,055,902 | 0.67303 | 106 | 2015-06-30 | historic |
| Cash inflows from operating activities | 2,418,434,936 | 0.66844 | 111 | 2015-06-30 | historic |
| Other current liabilities | 25,544,699 | 0.00706 | 146 | 2015-06-30 | historic |
| Special reserve | 4,002,606 | 0.00111 | 147 | 2015-06-30 | historic |
| Total liabilities | 4,353,546,109 | 1.20329 | 150 | 2015-06-30 | historic |
| Total liabilities and equity | 5,865,915,644 | 1.6213 | 167 | 2015-06-30 | historic |
| Refunds of taxes | 12,077,137 | 0.00334 | 184 | 2015-06-30 | historic |
| Other receivables | 78,679,695 | 0.02175 | 188 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 77,180,454 | 0.02133 | 210 | 2015-06-30 | historic |
| Accounts payable | 396,096,062 | 0.10948 | 240 | 2015-06-30 | historic |
| Other payables | 131,009,393 | 0.03621 | 258 | 2015-06-30 | historic |
| Intangible assets | 145,870,599 | 0.04032 | 278 | 2015-06-30 | historic |
| Net cash flows from investing activities | -2,961,848 | -8.2E-4 | 297 | 2015-06-30 | historic |
| Interests payable | 4,535,501 | 0.00125 | 299 | 2015-06-30 | historic |
| Inventories | 472,667,071 | 0.13064 | 306 | 2015-06-30 | historic |
| Long term borrowings | 138,870,000 | 0.03838 | 321 | 2015-06-30 | historic |
| Prepayment | 69,401,011 | 0.01918 | 344 | 2015-06-30 | historic |
| Non-operating loss | 794,699 | 2.2E-4 | 360 | 2015-06-30 | historic |
| Notes receivable | 44,866,050 | 0.0124 | 379 | 2015-06-30 | historic |
| Cash paid for taxes | 42,170,908 | 0.01166 | 455 | 2015-06-30 | historic |
| Selling expenses | 24,430,956 | 0.00675 | 511 | 2015-06-30 | historic |
| Other current assets | 24,557,852 | 0.00679 | 547 | 2015-06-30 | historic |
| Minority interest | 27,317,211 | 0.00755 | 561 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 155,802,036 | 0.04306 | 788 | 2015-06-30 | historic |
| Deferred tax assets | 2,695,967 | 7.5E-4 | 1012 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -7,252,829 | -0.002 | 1068 | 2015-06-30 | historic |
| Minority interests gain | -7,252,829 | -0.002 | 1083 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 2,961,848 | 8.2E-4 | 1169 | 2015-06-30 | historic |
| Net change in cash | -135,112,481 | -0.03734 | 1212 | 2015-06-30 | historic |
| Net cashflow from financing activities | -115,152,799 | -0.03183 | 1215 | 2015-06-30 | historic |
| Operating profit | -245,723,539 | -0.06792 | 1361 | 2015-06-30 | historic |
| Total comprehensive income | -244,963,888 | -0.06771 | 1361 | 2015-06-30 | historic |
| Total profit | -244,716,536 | -0.06764 | 1363 | 2015-06-30 | historic |
| Net income | -244,963,888 | -0.06771 | 1364 | 2015-06-30 | historic |